1900 WEALTH MANAGEMENT LLC Q3 2021 Filing

Filed November 1, 2021

Portfolio Value

$1.0B

Holdings

215

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio
1	MTUMISHARES TR	484,405	$85.1M	8.26%
2	QUALISHARES TR	491,465	$64.7M	6.28%
3	GSLCGOLDMAN SACHS ETF TR	635,743	$54.7M	5.31%
4	MUBISHARES TR	346,553	$40.3M	3.91%
5	GEMGOLDMAN SACHS ETF TR	1,072,557	$39.8M	3.86%
6	GSIEGOLDMAN SACHS ETF TR	1,161,240	$39.7M	3.85%
7	DFUSDIMENSIONAL ETF TRUST	674,941	$31.8M	3.09%
8	IMTMISHARES TR	803,344	$30.6M	2.97%
9	SUBISHARES TR	229,564	$24.7M	2.40%
10	IQLTISHARES TR	640,481	$24.3M	2.35%
11	USMVISHARES TR	312,200	$22.9M	2.23%
12	USIGISHARES TR	369,281	$22.2M	2.15%
13	EFGISHARES TR	184,187	$19.6M	1.90%
14	GSSCGOLDMAN SACHS ETF TR	279,189	$17.6M	1.71%
15	ITOTISHARES TR	157,060	$15.5M	1.50%
16	HYMBSPDR SER TR	255,824	$15.3M	1.49%
17	FNDFSCHWAB STRATEGIC TR	432,716	$14.2M	1.38%
18	VEAVANGUARD TAX-MANAGED INTL FD	271,241	$13.7M	1.33%
19	MBBISHARES TR	125,423	$13.6M	1.32%
20	JPMEJ P MORGAN EXCHANGE-TRADED F	146,594	$12.8M	1.24%
21	EFAVISHARES TR	169,674	$12.8M	1.24%
22	SPGPINVESCO EXCHANGE TRADED FD T	145,556	$12.7M	1.23%
23	IGIBISHARES TR	173,356	$10.4M	1.01%
24	DFASDIMENSIONAL ETF TRUST	173,610	$10.0M	0.97%
25	POWAINVESCO EXCH TRD SLF IDX FD	144,666	$9.6M	0.93%
26	IEMGISHARES INC	152,984	$9.4M	0.92%
27	DLNWISDOMTREE TR	72,522	$8.7M	0.84%
28	MGCVANGUARD WORLD FD	56,478	$8.6M	0.84%
29	TFISPDR SER TR	155,205	$8.0M	0.78%
30	AQLTISHARES TR	293,957	$7.8M	0.76%
31	DFIVDIMENSIONAL ETF TRUST	227,211	$7.4M	0.72%
32	SCHZSCHWAB STRATEGIC TR	136,945	$7.4M	0.72%
33	IWDISHARES TR	43,103	$6.7M	0.65%
34	MGKVANGUARD WORLD FD	28,213	$6.6M	0.64%
35	IWBISHARES TR	26,984	$6.5M	0.63%
36	VUGVANGUARD INDEX FDS	22,241	$6.5M	0.63%
37	IVVISHARES TR	14,971	$6.5M	0.63%
38	VPLVANGUARD INTL EQUITY INDEX F	79,246	$6.4M	0.62%
39	ETSYETSY INC	30,830	$6.4M	0.62%
40	DFATDIMENSIONAL ETF TRUST	142,736	$6.3M	0.62%
41	VGKVANGUARD INTL EQUITY INDEX F	94,850	$6.2M	0.60%
42	JPMJPMORGAN CHASE & CO	37,953	$6.2M	0.60%
43	SPYVSPDR SER TR	151,182	$5.9M	0.57%
44	VOVANGUARD INDEX FDS	24,753	$5.9M	0.57%
45	VTWOVANGUARD SCOTTSDALE FDS	66,044	$5.8M	0.57%
46	SLYSPDR SER TR	60,543	$5.7M	0.56%
47	SHYGISHARES TR	121,634	$5.6M	0.54%
48	SRLNSSGA ACTIVE ETF TR	120,185	$5.5M	0.54%
49	BABINVESCO EXCH TRADED FD TR II	152,723	$5.0M	0.49%
50	SHMSPDR SER TR	101,668	$5.0M	0.49%
51	EMBISHARES TR	45,476	$5.0M	0.49%
52	VTIVANGUARD INDEX FDS	20,682	$4.6M	0.45%
53	PZAINVESCO EXCH TRADED FD TR II	167,819	$4.5M	0.44%
54	IGLBISHARES TR	63,485	$4.4M	0.43%
55	FNDCSCHWAB STRATEGIC TR	109,362	$4.2M	0.41%
56	VWOVANGUARD INTL EQUITY INDEX F	75,300	$3.8M	0.37%
57	SCZISHARES TR	50,233	$3.7M	0.36%
58	DWASINVESCO EXCH TRADED FD TR II	39,854	$3.5M	0.34%
59	TRVCCITIGROUP INC	49,673	$3.5M	0.34%
60	BNDXVANGUARD CHARLOTTE FDS	59,532	$3.4M	0.33%
61	AAPLAPPLE INC	23,857	$3.4M	0.33%
62	IJRISHARES TR	30,091	$3.3M	0.32%
63	TPLTEXAS PACIFIC LAND CORPORATI	2,670	$3.2M	0.31%
64	IDHQINVESCO EXCH TRADED FD TR II	106,392	$3.2M	0.31%
65	VONVVANGUARD SCOTTSDALE FDS	43,858	$3.0M	0.29%
66	VIOOVANGUARD ADMIRAL FDS INC	14,491	$2.9M	0.28%
67	SCHOSCHWAB STRATEGIC TR	53,993	$2.8M	0.27%
68	VMBSVANGUARD SCOTTSDALE FDS	51,835	$2.8M	0.27%
69	RSPINVESCO EXCHANGE TRADED FD T	18,414	$2.8M	0.27%
70	IUSBISHARES TR	51,531	$2.7M	0.27%
71	VYMVANGUARD WHITEHALL FDS	26,513	$2.7M	0.27%
72	XOMEXXON MOBIL CORP	46,246	$2.7M	0.26%
73	IGSBISHARES TR	49,112	$2.7M	0.26%
74	AMZNAMAZON COM INC	813	$2.7M	0.26%
75	SCHFSCHWAB STRATEGIC TR	67,156	$2.6M	0.25%
76	PGHYINVESCO EXCH TRADED FD TR II	113,403	$2.5M	0.24%
77	VCLTVANGUARD SCOTTSDALE FDS	23,341	$2.5M	0.24%
78	GSSTGOLDMAN SACHS ETF TR	46,549	$2.4M	0.23%
79	CSWCSW INDUSTRIALS INC	18,272	$2.3M	0.23%
80	AEUSDADAMS RES & ENERGY INC	75,710	$2.3M	0.22%
81	IUSGISHARES TR	22,288	$2.3M	0.22%
82	DLSWISDOMTREE TR	30,631	$2.3M	0.22%
83	IWMISHARES TR	9,965	$2.2M	0.21%
84	VOOGVANGUARD ADMIRAL FDS INC	7,756	$2.1M	0.20%
85	SHYISHARES TR	23,176	$2.0M	0.19%
86	IDV*ISHARES TR	64,097	$1.9M	0.19%
87	MSFTMICROSOFT CORP	6,883	$1.9M	0.19%
88	HYGISHARES TR	21,828	$1.9M	0.19%
89	SPYSPDR S&P 500 ETF TR	4,423	$1.9M	0.18%
90	IWRISHARES TR	23,741	$1.9M	0.18%
91	VBVANGUARD INDEX FDS	8,188	$1.8M	0.17%
92	IJHISHARES TR	6,754	$1.8M	0.17%
93	BRK/BBERKSHIRE HATHAWAY INC DEL	6,457	$1.8M	0.17%
94	LUVSOUTHWEST AIRLS CO	33,396	$1.7M	0.17%
95	VOTVANGUARD INDEX FDS	6,981	$1.6M	0.16%
96	ETENERGY TRANSFER L P	169,759	$1.6M	0.16%
97	IWFISHARES TR	5,506	$1.5M	0.15%
98	DSIISHARES TR	18,131	$1.5M	0.15%
99	VBKVANGUARD INDEX FDS	5,321	$1.5M	0.14%
100	NKENIKE INC	10,150	$1.5M	0.14%

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